State Street My2034 Corporate Bond ETF (MYCN)

NASDAQ: MYCN · Real-Time Price · USD

25.08

0.00 (0.00%)

Feb 20, 2026, 4:00 PM EST - Market closed

Assets	$7.51M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.22
Dividend Yield	4.86%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,822
Open	25.09
Previous Close	25.08
Day's Range	25.08 - 25.09
52-Week Low	23.35
52-Week High	25.20
Beta	n/a
Holdings	108
Inception Date	Sep 23, 2024

About MYCN

Fund Home Page

The State Street My2034 Corporate Bond ETF (MYCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2034. Bonds are USD-denominated. MYCN was launched on Sep 23, 2024 and is issued by State Street.

Asset Class Fixed Income

Category Target Maturity

Stock Exchange NASDAQ

Ticker Symbol MYCN

ETF Provider State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.10125	Feb 5, 2026
Dec 18, 2025	$0.10503	Dec 23, 2025
Dec 1, 2025	$0.10149	Dec 4, 2025
Nov 3, 2025	$0.10146	Nov 6, 2025
Oct 1, 2025	$0.10145	Oct 6, 2025
Sep 2, 2025	$0.10107	Sep 5, 2025

Full Dividend History

Performance

MYCN had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.